RESIDENZ: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
RESIDENZ
Largest movements
- Tangible fixed assets +€95,080
up €95,080 (+39.7%), from €239,492 to €334,572
of which Land and buildings: +€78,662
- Receivables within one year -€81,240
down €81,240 (-16.9%), from €479,497 to €398,258
of which Other amounts receivable: -€63,031
- Cash +€23,237
up €23,237 (+370.2%), from €6,277 to €29,514
mainly Receivables within one year (+€81,240) and Contributions, distributions and other (+€58,997)
- Reserves +€58,997
up €58,997 (+17.0%), from €346,263 to €405,260
of which Tax-exempt reserves: +€58,997
- Debts after one year -€27,599
down €27,599 (-19.2%), from €143,686 to €116,087
- Provisions +€19,666
up €19,666 (+17.0%), from €115,421 to €135,087
- Profit (loss) carried forward -€10,683
down €10,683 (-8.1%), from -€131,467 to -€142,150
- Gross operating margin -€359,331
down €359,331, from €358,147 to -€1,184
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €733,792 | €767,633 | +€33,841 | +4.6% |
| Fixed assets | 21/28 | €239,492 | €334,572 | +€95,080 | +39.7% |
| Tangible fixed assets | 22/27 | €239,492 | €334,572 | +€95,080 | +39.7% |
| Land and buildings | 22 | €0 | €78,662 | +€78,662 | |
| Assets under construction and advance payments | 27 | €239,492 | €255,910 | +€16,418 | +6.9% |
| Current assets | 29/58 | €494,300 | €433,061 | -€61,239 | -12.4% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €479,497 | €398,258 | -€81,240 | -16.9% |
| Trade receivables | 40 | €18,208 | €0 | -€18,208 | -100.0% |
| Other amounts receivable | 41 | €461,289 | €398,258 | -€63,031 | -13.7% |
| Cash at bank and in hand | 54/58 | €6,277 | €29,514 | +€23,237 | +370.2% |
| Deferred charges and accrued income | 490/1 | €8,525 | €5,289 | -€3,236 | -38.0% |
| Total equity and liabilities | 10/49 | €733,792 | €767,633 | +€33,841 | +4.6% |
| Equity | 10/15 | €440,547 | €488,860 | +€48,314 | +11.0% |
| Contributions | 10/11 | €225,751 | €225,751 | = | 0.0% |
| Reserves | 13 | €346,263 | €405,260 | +€58,997 | +17.0% |
| Tax-exempt reserves | 132 | €346,263 | €405,260 | +€58,997 | +17.0% |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€131,467 | -€142,150 | -€10,683 | -8.1% |
| Provisions and deferred taxes | 16 | €115,421 | €135,087 | +€19,666 | +17.0% |
| Deferred taxes | 168 | €115,421 | €135,087 | +€19,666 | +17.0% |
| Amounts payable | 17/49 | €177,824 | €143,686 | -€34,138 | -19.2% |
| Amounts payable after more than one year | 17 | €143,686 | €116,087 | -€27,599 | -19.2% |
| Financial debts | 170/4 | €143,686 | €116,087 | -€27,599 | -19.2% |
| Amounts payable within one year | 42/48 | €34,138 | €27,599 | -€6,539 | -19.2% |
| Current portion of amounts payable after more than one year | 42 | €26,569 | €27,599 | +€1,031 | +3.9% |
| Trade debts | 44 | €7,570 | €0 | -€7,570 | -100.0% |
| Suppliers | 440/4 | €7,570 | €0 | -€7,570 | -100.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Non-recurring operating income | 76A | €461,684 | €0 | -€461,684 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €2,386 | €2,275 | -€111 | -4.6% |
| Non-recurring operating charges | 66A | €20,115 | €0 | -€20,115 | -100.0% |
| Gross operating margin | 9900 | €358,147 | -€1,184 | -€359,331 | |
| Operating profit (loss) | 9901 | €335,645 | -€3,460 | -€339,105 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €7,691 | €7,223 | -€467 | -6.1% |
| Recurring financial charges | 65 | €7,691 | €7,223 | -€467 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €327,955 | -€10,683 | -€338,638 | |
| Transfer to deferred taxes | 680 | €115,421 | €0 | -€115,421 | -100.0% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €212,534 | -€10,683 | -€223,217 | |
| Transfer to tax-exempt reserves | 689 | €346,263 | €0 | -€346,263 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€133,729 | -€10,683 | +€123,046 | +92.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.